Position in IBB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$231,651
+$28,356 QoQ
Shares Held
1,218
+1.2% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#226
of 294 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBB Over Time
Shares Held
Position Value (USD)
All Filings in IBB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,651 | 1,218 | Principal | Defined | 2026-08-13 | |
| 2026-03-31 | $203,295 | 1,204 | Principal | Defined | 2026-05-15 | |
| 2025-12-31 | $216,025 | 1,280 | Principal | Defined | 2026-02-09 | |
| 2025-09-30 | $184,793 | 1,280 | Principal | Defined | 2025-11-12 | |
| 2025-06-30 | $161,932 | 1,280 | Principal | Defined | 2025-08-05 | |
| 2025-03-31 | $163,712 | 1,280 | Principal | Defined | 2025-05-14 | |
| 2024-12-31 | $169,228 | 1,280 | Principal | Defined | 2025-02-12 | |
| 2024-09-30 | $153,462 | 1,054 | Principal | Defined | 2024-11-06 | |
| 2024-06-30 | $122,710 | 894 | Principal | Defined | 2024-08-08 | |
| 2024-03-31 | $143,669 | 1,047 | Principal | Defined | 2024-05-03 | |
| 2023-12-31 | $121,857 | 897 | Principal | Defined | 2024-02-07 | |
| 2023-09-30 | $177,320 | 1,450 | Principal | Defined | 2023-11-08 | |
| 2023-06-30 | $171,396 | 1,350 | Principal | Defined | 2023-08-11 | |
| 2023-03-31 | $174,366 | 1,350 | Principal | Defined | 2023-05-10 | |
| 2022-12-31 | $179,867 | 1,370 | Principal | Defined | 2023-02-09 | |
| 2022-09-30 | $163,744 | 1,400 | Principal | Defined | 2022-11-07 | |
| 2022-06-30 | $111,395 | 947 | Principal | Defined | 2022-08-09 | |
| 2022-03-31 | $155,969 | 1,197 | Principal | Defined | 2022-05-10 | |
| 2021-12-31 | $167,424 | 1,097 | Principal | Defined | 2022-01-21 | |
| 2021-09-30 | $610,665 | 3,777 | Principal | Defined | 2021-10-28 | |
| 2021-06-30 | $592,249 | 3,619 | Principal | Defined | 2021-07-30 | |
| 2021-03-31 | $547,586 | 3,637 | Principal | Defined | 2021-04-12 | |
| 2020-12-31 | $553,998 | 3,657 | Principal | Defined | 2021-01-11 | |
| 2020-09-30 | $487,069 | 3,597 | Principal | Defined | 2020-10-30 | |
| 2020-06-30 | $491,673 | 3,597 | Principal | Defined | 2020-07-30 | |
| 2020-03-31 | $387,540 | 3,597 | Principal | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||